A detailed history of Commonwealth Equity Services, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 40,182 shares of CBOE stock, worth $8.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,182
Previous 32,602 23.25%
Holding current value
$8.51 Million
Previous $5.99 Million 14.07%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$167.6 - $185.5 $1.27 Million - $1.41 Million
7,580 Added 23.25%
40,182 $6.83 Million
Q1 2024

Apr 29, 2024

BUY
$173.13 - $197.15 $2.06 Million - $2.35 Million
11,895 Added 57.44%
32,602 $5.99 Million
Q4 2023

Feb 06, 2024

SELL
$156.8 - $182.19 $295,881 - $343,792
-1,887 Reduced 8.35%
20,707 $3.7 Million
Q3 2023

Oct 23, 2023

BUY
$135.84 - $157.1 $971,527 - $1.12 Million
7,152 Added 46.32%
22,594 $3.53 Million
Q2 2023

Aug 10, 2023

SELL
$131.72 - $139.72 $184,934 - $196,166
-1,404 Reduced 8.33%
15,442 $2.13 Million
Q1 2023

May 11, 2023

BUY
$118.65 - $134.24 $47,934 - $54,232
404 Added 2.46%
16,846 $2.26 Million
Q4 2022

Feb 07, 2023

BUY
$115.1 - $128.38 $53,061 - $59,183
461 Added 2.88%
16,442 $2.06 Million
Q3 2022

Nov 14, 2022

SELL
$114.68 - $126.32 $23,853 - $26,274
-208 Reduced 1.28%
15,981 $1.88 Million
Q2 2022

Jul 19, 2022

SELL
$104.84 - $119.55 $24,113 - $27,496
-230 Reduced 1.4%
16,189 $1.83 Million
Q1 2022

May 04, 2022

SELL
$112.94 - $128.46 $482,027 - $548,267
-4,268 Reduced 20.63%
16,419 $1.88 Million
Q4 2021

Jan 31, 2022

BUY
$120.84 - $135.07 $48,819 - $54,568
404 Added 1.99%
20,687 $2.7 Million
Q3 2021

Oct 29, 2021

BUY
$115.56 - $129.76 $662,967 - $744,433
5,737 Added 39.44%
20,283 $2.51 Million
Q2 2021

Aug 11, 2021

BUY
$99.36 - $121.77 $645,939 - $791,626
6,501 Added 80.81%
14,546 $1.73 Million
Q1 2021

May 04, 2021

SELL
$88.0 - $105.38 $105,424 - $126,245
-1,198 Reduced 12.96%
8,045 $794,000
Q4 2020

Feb 11, 2021

BUY
$78.47 - $93.73 $280,765 - $335,365
3,578 Added 63.16%
9,243 $860,000
Q3 2020

Nov 05, 2020

BUY
$85.0 - $96.46 $481,525 - $546,445
5,665 New
5,665 $497,000
Q3 2018

Nov 06, 2018

SELL
$92.1 - $107.18 $178,766 - $208,036
-1,941 Closed
0 $0
Q2 2018

Jul 31, 2018

BUY
$97.56 - $112.48 $189,363 - $218,323
1,941 New
1,941 $202,000
Q1 2018

May 14, 2018

SELL
$107.11 - $137.16 $301,407 - $385,968
-2,814 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$108.17 - $127.62 $304,390 - $359,122
2,814
2,814 $351,000

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $22.5B
  • Description
  • Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....
More about CBOE
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.